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RUNS · 2021/10/12 17:00:03

10月12日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
GreatWall 2.625 10/27/2021100.03100.03-0.011.781.72A3长城资产
GreatWall 3.125 08/31/2022101.08101.14-0.071.891.81A3长城资产
GreatWall 3.875 08/31/2027105.02105.26-1.012.942.9A3长城资产
GreatWall 4.375 05/25/2023103.80103.93-0.151.961.89A3长城资产
AVICCapital 2.375 02/09/202698.4598.64-0.12.762.71A3中航资本
AVICCapital 2.5 06/04/202599.6399.78-0.082.612.56A3中航资本
GreatWallIntl 2.375 08/18/203092.3592.75-0.353.383.33A3长城资产国际
GreatWallIntl 3.125 07/31/2024102.08102.31-0.092.352.26A3长城资产国际
GreatWallIntl 3.95 Perp101.63101.89-0.13.333.23A3长城资产国际
Orient 4.25 Perp102.12102.460.032.422.13A3东方资产
Orient 4.375 12/21/2027107.85108.12-0.242.972.93A3东方资产
Orient 5 09/03/2024108.59108.73-0.111.921.87A3东方资产
OrientIntl 1.875 11/17/202597.6797.85-0.152.482.43A3东方资产国际
OrientIntl 2.75 11/17/203093.6194.06-0.533.583.52A3东方资产国际
OrientIntl 2.875 09/24/2024102.28102.44-0.182.072.01A3东方资产国际
OrientIntl 3.5 09/24/202999.97100.270.113.53.46A3东方资产国际
OrientIntl 3.875 03/20/2024104.44104.56-0.261.991.94A3东方资产国际
OrientIntl 4.5 03/20/2029106.51106.860.193.53.45A3东方资产国际
Huarong 2.125 09/30/202392.8393.100.136.065.9BBB2中国华融
Huarong 2.5 02/24/202395.0495.36-0.676.376.11BBB2中国华融
Huarong 3.25 11/13/202493.3793.69-0.575.625.51BBB2中国华融
Huarong 3.375 02/24/203086.1786.43-0.485.465.41BBB2中国华融
Huarong 3.375 05/29/202297.5597.79-0.237.477.05BBB2中国华融
Huarong 3.625 09/30/203086.5886.83-0.525.555.51BBB2中国华融
Huarong 3.625 11/22/202199.2899.47-0.0210.588.69BBB2中国华融
Huarong 3.75 04/27/202297.5697.89-0.388.537.87BBB2中国华融
Huarong 3.75 05/29/202495.3195.60-0.475.75.58BBB2中国华融
Huarong 3.875 11/13/202988.0488.590.195.755.65BBB2中国华融
Huarong 4 Perp92.2592.72-1.0311.9911.48BBB2中国华融
Huarong 4.25 11/07/202792.4092.65-0.485.755.7BBB2中国华融
Huarong 4.25 Perp82.3082.60-1.449.749.64BBB2中国华融
Huarong 4.5 05/29/202992.4092.69-0.555.745.7BBB2中国华融
Huarong 4.5 Perp96.3796.64-0.0918.1617.12BBB2中国华融
Huarong 4.625 06/03/202694.6995.25-1.235.955.81BBB2中国华融
Huarong 4.75 04/27/202794.7094.97-0.975.895.83BBB2中国华融
Huarong 4.875 11/22/202695.6595.88-0.735.875.82BBB2中国华融
Huarong 4.95 11/07/204786.2086.61-0.26.05.97BBB2中国华融
Huarong 5 11/19/202596.3696.66-0.166.015.93BBB2中国华融
Huarong 5.5 01/16/202598.5098.81-0.486.015.9BBB2中国华融
Huarong 5.5 04/27/204792.9793.450.06.046.0BBB2中国华融
Everbright 3.8 Perp102.05102.31-0.092.762.63BBB3光大控股
SXFAM 3.2 03/18/202492.4093.301.956.646.22BBB3陕西金资
ZRTrust 7.6 05/20/202298.8999.21-0.09.528.96BB1中融信托
ZYAMC 4.2 11/29/202286.3786.674.6218.1517.81BB1中原资产
GoHo 4.5 02/29/2024100.25101.250.04.393.95B1国厚资产
BOCGInv 1.5 10/22/202598.9299.06-0.041.781.74中银投资
BOCGInv 2.25 10/22/203097.0697.39-0.132.622.58中银投资
BOCGInv 2.5 12/05/2024104.27104.41-0.121.111.07中银投资
PineBridge 6 09/12/202496.3596.620.027.427.31PineBridge Investments
SHKCo 4.65 09/08/2022100.15100.30-0.24.474.3新鸿基公司
SHKCo 5 09/07/2026100.07100.36-0.094.984.92新鸿基公司
SHKCo 5.75 11/15/2024103.15103.26-0.394.644.6新鸿基公司
SinoOceanCap 5.4 11/03/202197.6997.97-0.1251.6545.82远洋资本
SinoOceanCap 6.25 06/22/202399.1899.50-0.266.766.56远洋资本

* 以上所有价格仅供参考。

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